K2 Principal Fund, L.P. Incresed Positions in Q2 2025

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
4.19K
+ 9.49%
$120.38 - $192.98 $504K - $808K
48.3K $7.99M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
263K
+ 142.27%
$5.0 - $7.65 $1.31M - $2.01M
448K $3.11M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
131K
+ 145.6%
$7.11 - $9.83 $932K - $1.29M
221K $1.66M
AVGO
Broadcom Inc.

Technology
782
+ 19.2%
$146.29 - $275.65 $114K - $216K
4.85K $1.34M
VBNK
Versa Bank

Financial Services
6.7K
+ 15.96%
$8.89 - $11.88 $59.6K - $79.6K
48.7K $554K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
356
+ 2.25%
$17.11 - $21.71 $6.09K - $7.73K
16.2K $351K
DMA
Destra Multi Alternative Fund

Financial Services
5.01K
+ 25.41%
$7.35 - $9.04 $36.8K - $45.3K
24.7K $216K
OXLC
Oxford Lane Capital Corp.

Financial Services
10K
+ 100.0%
$4.01 - $4.96 $40.1K - $49.6K
20K $84K
RVT
Royce Value Trust, Inc.

Financial Services
382
+ 2.0%
$12.5 - $15.21 $4.78K - $5.81K
19.5K $293K
Lumentum Hldgs Inc
1K
+ 16.67%
N/A
7K $0
Net Lease Office Properties
4.8K
+ 3.43%
N/A
145K $0
Net Power Inc
9.09K
+ 24.51%
N/A
46.2K $0
Peakstone Realty Trust
49.2K
+ 72.86%
N/A
117K $0
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
20K
+ 4.19%
$0.14 - $0.26 $2.8K - $5.2K
497K $104K
Applied Optoelectronics Inc
1K
+ 12.5%
N/A
9K $0
Penn Entertainment Inc
1K
+ 16.67%
N/A
7K $0
American Airlines Group Inc
9.14K
+ 182.74%
N/A
14.1K $0
Willow Lane Acquisition Corp
58.4K
+ 10.2%
N/A
631K $0
Willow Lane Acquisition Corp
4.52K
+ 1.11%
N/A
412K $0
Legato Merger Corp Iii
10K
+ 2.72%
N/A
378K $0
Legato Merger Corp Iii
36K
+ 260.55%
N/A
49.7K $0
Hennessy Cap Invt Corp Vii
363
+ 0.03%
N/A
1.09M $0
Centurion Acquisition Corp
12K
+ 3.89%
N/A
320K $0
Churchill Capital Corp Ix
41.3K
+ 56.43%
N/A
114K $0
Cohen Circle Acquisition Cor
76.8K
+ 23.04%
N/A
410K $0
Cohen Circle Acquisition Cor
48.2K
+ 35.59%
N/A
184K $0
Colombier Acquisition Corp I
146K
+ 105.87%
N/A
284K $0
Core Scientific Inc New
67.4K
+ 169.97%
N/A
107K $0
Fact Ii Acquisition Corp
27.3K
+ 9.86%
N/A
304K $0
First Majestic Silver Corp
5K
+ 52.63%
N/A
14.5K $0
Ares Acquisition Corp Ii
263K
+ 1406.67%
N/A
282K $0
Gold Royalty Corp
2K
+ 0.2%
N/A
990K $0
Ares Acquisition Corp Ii
49.8K
+ 19.23%
N/A
309K $0
Greenfire Res LTD New
345K
+ 336.26%
N/A
448K $0
Graf Global Corp
130K
+ 398.08%
N/A
163K $0
SRG
Seritage Growth Properties

Real Estate
24.6K
+ 2.48%
$2.47 - $3.12 $60.7K - $76.7K
1.02M $3.13M
Activity Summary
Buys All Purchases 131 New Holdings 94 Increased Positions 37 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 31 Puts 15
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